Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2023

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income (Loss) Note [Text Block]

The changes in accumulated other comprehensive income (loss) by component for the three months ended September 30, 2024.


(In thousands)	Foreign Currency Translation		Gain (Loss) on Derivative Financial Instruments		Pension & Other Postretirement Benefit Adjust		Total Accumulated Other Comprehensive Income (Loss)
Balance at July 1, 2024	$	(90,273)	$	(564)	$	484	$	(90,353)
Other comprehensive income (loss)	1,500		262		—		1,762
Income tax (expense) benefit	(4)		(41)		—		(45)
Other comprehensive income (loss), net of tax	1,496		221		—		1,717
Reclassification adjustment to net income (loss)	—		281		(34)		247
Income tax (expense) benefit	—		(79)		7		(72)
Reclassification adjustment to net income (loss), net of tax	—		202		(27)		175
Other comprehensive income (loss), net of tax	1,496		423		(27)		1,892
Balance at September 30, 2024	$	(88,777)	$	(141)	$	457	$	(88,461)

The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2024.


(In thousands)	Foreign Currency Translation		Gain (Loss) on Derivative Financial Instruments		Pension & Other Postretirement Benefit Adjust		Total Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2024	$	(83,037)	$	801	$	539	$	(81,697)
Other comprehensive income (loss)	(6,206)		(1,435)		—		(7,641)
Income tax (expense) benefit	466		275		—		741
Other comprehensive income (loss), net of tax	(5,740)		(1,160)		—		(6,900)
Reclassification adjustment to net income (loss)	—		220		(105)		115
Income tax (expense) benefit	—		(2)		23		21
Reclassification adjustment to net income (loss), net of tax	—		218		(82)		136
Other comprehensive income (loss), net of tax	(5,740)		(942)		(82)		(6,764)
Balance at September 30, 2024	$	(88,777)	$	(141)	$	457	$	(88,461)

The changes in accumulated other comprehensive income (loss) by component for the three months ended September 30, 2023.


(In thousands)	Foreign Currency Translation		Gain (Loss) on Derivative Financial Instruments		Pension & Other Postretirement Benefit Adjust		Total Accumulated Other Comprehensive Income (Loss)
Balance at July 1, 2023	$	(83,338)	$	(843)	$	(54,463)	$	(138,644)
Other comprehensive income (loss)	(1,793)		2,287		442		936
Income tax (expense) benefit	(25)		(197)		—		(222)
Other comprehensive income (loss), net of tax	(1,818)		2,090		442		714
Reclassification adjustment to net income (loss)	—		(2,756)		28,198		25,442
Income tax (expense) benefit	—		735		(6,218)		(5,483)
Reclassification adjustment to net income (loss), net of tax	—		(2,021)		21,980		19,959
Other comprehensive income (loss), net of tax	(1,818)		69		22,422		20,673
Balance at September 30, 2023	$	(85,156)	$	(774)	$	(32,041)	$	(117,971)

The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2023.


(In thousands)	Foreign Currency Translation		Gain (Loss) on Derivative Financial Instruments		Pension & Other Postretirement Benefit Adjust		Total Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2023	$	(86,079)	$	(2,480)	$	(59,036)	$	(147,595)
Other comprehensive income (loss)	1,563		7,852		442		9,857
Income tax (expense) benefit	(640)		(2,228)		—		(2,868)
Other comprehensive income (loss), net of tax	923		5,624		442		6,989
Reclassification adjustment to net income (loss)	—		(5,350)		34,045		28,695
Income tax (expense) benefit	—		1,432		(7,492)		(6,060)
Reclassification adjustment to net income (loss), net of tax	—		(3,918)		26,553		22,635
Other comprehensive income (loss), net of tax	923		1,706		26,995		29,624
Balance at September 30, 2023	$	(85,156)	$	(774)	$	(32,041)	$	(117,971)

The amounts reclassified out of accumulated other comprehensive income (loss) related to pension and other postretirement benefits is included in the computation of net periodic pension costs. See Note 4 for additional details.